Herald Investment Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $17.5M | Sell |
396,588
-40,000
| -9% | -$1.76M | 6.33% | 2 |
|
|
2014
Q4 | $13.4M | Hold |
436,588
| – | – | 5.18% | 4 |
|
|
2014
Q3 | $15.1M | Hold |
436,588
| – | – | 6.02% | 1 |
|
|
2014
Q2 | $14.2M | Hold |
436,588
| – | – | 5.65% | 2 |
|
|
2014
Q1 | $12.6M | Sell |
436,588
-10,000
| -2% | -$289K | 4.99% | 2 |
|
|
2013
Q4 | $15.6M | Hold |
446,588
| – | – | 6.23% | 2 |
|
|
2013
Q3 | $14.4M | Sell |
446,588
-3,412
| -0.8% | -$110K | 6.25% | 2 |
|
|
2013
Q2 | $15.8M | Buy |
+450,000
| New | +$15.8M | 7.37% | 1 |
|